HYQ.DE vs. INTR
HYQ.DE (Hypoport SE) and INTR (Inter & Co. Inc. Class A Common Shares) are both stocks. Both are in the Financial Services sector — HYQ.DE in Credit Services, INTR in Banks - Regional. Over the past 3 years, HYQ.DE returned -20.12%/yr vs 18.50%/yr for INTR. At a 0.08 correlation, their price movements are largely independent.
Performance
HYQ.DE vs. INTR - Performance Comparison
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Different Trading Currencies
HYQ.DE is traded in EUR, while INTR is traded in USD. To make them comparable, the INTR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HYQ.DE achieves a -36.95% return, which is significantly lower than INTR's -30.96% return.
HYQ.DE
- 1D
- 1.95%
- 1M
- 2.92%
- YTD
- -36.95%
- 6M
- -39.68%
- 1Y
- -61.36%
- 3Y*
- -20.12%
- 5Y*
- -28.83%
- 10Y*
- -0.92%
INTR
- 1D
- -0.77%
- 1M
- -26.25%
- YTD
- -30.96%
- 6M
- -29.67%
- 1Y
- -19.10%
- 3Y*
- 18.50%
- 5Y*
- —
- 10Y*
- —
HYQ.DE vs. INTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HYQ.DE Hypoport SE | -36.95% | -23.62% | -4.92% | 81.52% | -54.91% |
INTR Inter & Co. Inc. Class A Common Shares | -30.96% | 79.78% | -18.64% | 127.57% | -33.06% |
Correlation
The correlation between HYQ.DE and INTR is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2022 | 0.08 |
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Return for Risk
HYQ.DE vs. INTR — Risk / Return Rank
HYQ.DE
INTR
HYQ.DE vs. INTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hypoport SE (HYQ.DE) and Inter & Co. Inc. Class A Common Shares (INTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HYQ.DE | INTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.97 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.45 | -0.43 |
| Martin ratioReturn relative to average drawdown | -1.31 | -1.18 | -0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HYQ.DE | INTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | -0.39 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.18 | +0.01 |
Drawdowns
HYQ.DE vs. INTR - Drawdown Comparison
The maximum HYQ.DE drawdown since its inception was -88.53%, which is greater than INTR's maximum drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for HYQ.DE and INTR.
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Drawdown Indicators
| HYQ.DE | INTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -71.30% | -17.23% |
Max Drawdown (1Y)Largest decline over 1 year | -67.48% | -42.39% | -25.09% |
Max Drawdown (3Y)Largest decline over 3 years | -79.62% | -45.40% | -34.22% |
Max Drawdown (5Y)Largest decline over 5 years | -88.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.53% | — | — |
Current DrawdownCurrent decline from peak | -86.82% | -42.39% | -44.43% |
Average DrawdownAverage peak-to-trough decline | -37.99% | -21.22% | -16.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.35% | 16.26% | +29.09% |
Volatility
HYQ.DE vs. INTR - Volatility Comparison
The current volatility for Hypoport SE (HYQ.DE) is 14.46%, while Inter & Co. Inc. Class A Common Shares (INTR) has a volatility of 21.78%. This indicates that HYQ.DE experiences smaller price fluctuations and is considered to be less risky than INTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYQ.DE | INTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.46% | 21.78% | -7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 41.36% | 38.19% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.37% | 48.63% | +3.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.25% | 63.22% | -5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 63.22% | -12.32% |
Dividends
HYQ.DE vs. INTR - Dividend Comparison
HYQ.DE has not paid dividends to shareholders, while INTR's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HYQ.DE Hypoport SE | 0.00% | 0.00% | 0.00% |
INTR Inter & Co. Inc. Class A Common Shares | 1.99% | 0.94% | 0.71% |
Financials
HYQ.DE vs. INTR - Financials Comparison
This section allows you to compare key financial metrics between Hypoport SE and Inter & Co. Inc. Class A Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HYQ.DE and INTR have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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